VOYA TARGET RETIREMENT 2045 FUND

VOYA TARGET RETIREMENT 2045 FUND is a registered fund series of Voya Separate Portfolios Trust (series S000039457). Net assets $240.3M as of 2026-05-31.

Profile

Series ID: S000039457
Registrant: Voya Separate Portfolios Trust
LEI: 549300FM57CDFYKG8794
Net assets: $240.3M
Total assets: $240.4M
As of: 2026-05-31
Type: Fund of funds

Advisers

Top holdings (14 reported)

Holding	Ticker	Value	% of fund
FIDELITY CONCORD STREET TRUST	FXAIX	$122.4M	5090.59%
VANGUARD TAX-MANAGED FUNDS	VEA	$42.2M	1756.54%
Voya Mutual Funds	IIGIX	$19.2M	797.39%
Voya Funds Trust	IIBZX	$13.7M	569.93%
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	$10.5M	436.78%
iShares Trust	IJH	$9.4M	389.28%
Voya Mutual Funds	VVIFX	$7.7M	319.43%
SPDR SERIES TRUST	SPHY	$4.6M	189.57%
VANGUARD SCOTTSDALE FUNDS	VGLT	$4.5M	188.87%
Voya Equity Trust	VYSEX	$2.9M	122.73%
VOYA FUNDS TRUST	VLNPX	$1.8M	76.74%
VANGUARD SCOTTSDALE FUNDS	VONG	$1.2M	50.72%
CHICAGO BOARD OF TRADE	ZF U26	$7K	0.30%
CHICAGO MERCANTILE EXCHANGE	SR3 U26-CME	$-947	-0.04%

Net asset history

Report date	Net assets
2026-05-31	$240.3M
2026-02-28	$220.3M
2025-11-30	$227.3M
2025-08-31	$215.9M
2025-05-31	$196.7M
2025-02-28	$193.1M
2024-11-30	$194.4M
2024-08-31	$128.6M

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